|
（単位：百万ドル）
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
48
|
110
|
272
|
99
|
132
|
178
|
336
|
149
|
119
|
118
|
110
|
46
|
101
|
45
|
56
|
77
|
79
|
69
|
100
|
109
|
53
|
|
現金 + 有価証券
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
48
|
110
|
272
|
99
|
132
|
178
|
336
|
149
|
119
|
118
|
110
|
46
|
101
|
45
|
56
|
77
|
79
|
69
|
100
|
109
|
53
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
78
|
118
|
119
|
147
|
171
|
260
|
302
|
347
|
359
|
369
|
355
|
358
|
359
|
353
|
365
|
370
|
388
|
429
|
437
|
401
|
408
|
418
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13
|
17
|
24
|
46
|
58
|
75
|
81
|
99
|
123
|
99
|
102
|
125
|
127
|
136
|
114
|
116
|
113
|
108
|
123
|
133
|
139
|
129
|
|
流動資産合計
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
181
|
194
|
263
|
484
|
363
|
503
|
590
|
823
|
670
|
614
|
605
|
631
|
585
|
646
|
568
|
585
|
649
|
655
|
686
|
683
|
755
|
745
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
63
|
87
|
83
|
101
|
110
|
298
|
309
|
341
|
398
|
424
|
454
|
473
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
250
|
251
|
252
|
253
|
254
|
254
|
255
|
364
|
467
|
475
|
1,064
|
1,450
|
4,017
|
4,097
|
4,368
|
4,580
|
4,589
|
4,597
|
4,606
|
4,634
|
4,637
|
4,635
|
4,140
|
3,860
|
3,848
|
3,824
|
3,786
|
3,731
|
3,692
|
|
総資産
|
251
|
252
|
253
|
254
|
255
|
255
|
256
|
546
|
661
|
739
|
1,548
|
1,813
|
4,520
|
4,688
|
5,192
|
5,250
|
5,204
|
5,202
|
5,238
|
5,220
|
5,283
|
5,203
|
4,725
|
4,509
|
4,504
|
4,511
|
4,470
|
4,487
|
4,437
|
|
買掛金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
2
|
2
|
8
|
8
|
17
|
96
|
20
|
20
|
20
|
25
|
30
|
35
|
40
|
40
|
40
|
53
|
40
|
40
|
16
|
16
|
16
|
|
流動負債合計
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
150
|
191
|
257
|
314
|
422
|
513
|
605
|
502
|
499
|
443
|
435
|
466
|
456
|
524
|
457
|
448
|
536
|
492
|
596
|
553
|
566
|
576
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
395
|
463
|
443
|
722
|
776
|
1,748
|
1,776
|
2,187
|
2,184
|
2,180
|
2,171
|
2,162
|
2,153
|
2,169
|
2,135
|
2,126
|
2,094
|
2,159
|
2,040
|
2,013
|
1,964
|
1,941
|
|
固定負債合計
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
424
|
500
|
488
|
794
|
996
|
2,214
|
2,188
|
2,695
|
2,684
|
2,640
|
2,629
|
2,611
|
2,606
|
2,592
|
2,558
|
2,537
|
2,505
|
2,540
|
2,422
|
2,393
|
2,342
|
2,287
|
|
総負債
|
7
|
7
|
8
|
8
|
8
|
10
|
11
|
575
|
691
|
746
|
1,109
|
1,418
|
2,728
|
2,794
|
3,197
|
3,184
|
3,084
|
3,064
|
3,078
|
3,062
|
3,116
|
3,016
|
2,985
|
3,042
|
3,033
|
3,018
|
2,946
|
2,909
|
2,863
|
|
資本金及び資本剰余金
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
4
|
15
|
30
|
470
|
558
|
1,993
|
2,015
|
2,057
|
2,107
|
2,112
|
2,118
|
2,126
|
2,130
|
2,135
|
2,139
|
2,145
|
2,150
|
2,155
|
2,160
|
2,153
|
2,157
|
2,161
|
|
利益剰余金
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
-28
|
-28
|
-24
|
-24
|
-92
|
-204
|
-125
|
-66
|
-44
|
-2
|
12
|
28
|
26
|
42
|
55
|
-399
|
-653
|
-655
|
-636
|
-613
|
-563
|
-570
|
|
株主資本
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
-15
|
-11
|
8
|
448
|
418
|
1,792
|
1,894
|
1,994
|
2,066
|
2,120
|
2,137
|
2,160
|
2,158
|
2,167
|
2,187
|
1,739
|
1,466
|
1,471
|
1,492
|
1,524
|
1,578
|
1,573
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
396
|
466
|
445
|
731
|
784
|
1,766
|
1,873
|
2,207
|
2,204
|
2,200
|
2,196
|
2,192
|
2,188
|
2,209
|
2,176
|
2,167
|
2,148
|
2,199
|
2,080
|
2,029
|
1,981
|
1,957
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
319
|
418
|
335
|
458
|
684
|
1,634
|
1,694
|
1,870
|
2,053
|
2,080
|
2,077
|
2,081
|
2,141
|
2,108
|
2,130
|
2,110
|
2,070
|
2,119
|
2,010
|
1,929
|
1,871
|
1,903
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2733.16
|
-4374.93
|
5250.64
|
162.99
|
187.58
|
98.54
|
98.89
|
110.68
|
106.62
|
103.73
|
102.72
|
101.49
|
101.41
|
101.94
|
99.48
|
124.55
|
146.45
|
149.5
|
139.38
|
133.18
|
125.54
|
124.36
|